Saturday 17 October 2026 Export CRH’s income statement to Excel — free account

CRH PLC

CRH PLC’s revenue for fiscal 2025 (year ended December 2025) was $37.4 billion, up 5.27% from fiscal 2024. In the quarter to June 2026, revenue grew 5.59%, EPS grew 13.9%, free cash flow fell 25.9% and total debt rose 13.4%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.

83.63 1.31 +1.59%

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Market cap: $54.8B
P/E: 14.6×
Fwd P/E: 17.7×
Dividend yield: 1.84%
F-score: 6/9
Altman Z: 3.20
Beneish M: −2.56
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Auditor change Feb 18, 2026 Impairment Apr 30, 2026

All filings →

Insider Decisions trades per month

Total buys 0.60

Total sells 0.16

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	2	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 0.57%

Capital & Financial Ratios $m

Market Cap 54,770.00

Revenue 38,632.00

Net Income 3,887.00

Free Cash Flow 3,112.00

Net Debt 14,843.00

Current Ratio 1.58

Debt/Equity 0.71

P/E ratio 14.65

Fwd P/E 17.70

P/S ratio 1.44

P/B ratio 2.22

Past 5Y EPS Growth 31.15%

This Y EPS Growth 2.35%

Next Y EPS Growth 12.21%

Next Y revenue growth 5.67%

Next 5Y EPS Growth 8.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 65.13%

10-year low 10-year high

P/S against its own 10 years 58.18%

10-year low 10-year high

P/B against its own 10 years 62.07%

10-year low 10-year high

EV/Sales against its own 10 years 62.79%

10-year low 10-year high

EV/FCF against its own 10 years 79.40%

10-year low 10-year high

Dividends

Payout Ratio 0.27

Annual Dividend Rate 1.54

Annual Dividend Yield 1.84%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.56	0.39 0.39 0.39
2025	1.48	0.37 0.37 0.37 0.37
2024	1.05	0.35 0.35 0.35 0.35
2023	2.36	1.03 0.25 1.08
2022	2.20	0.98 0.98 0.24
2021	1.16	0.93 0.23
2020	0.92	0.70 0.22
2019	0.82	0.59 0.22
2018	0.83	0.60 0.23
2017	0.72	0.49 0.23
2016	0.69	0.48 0.21

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	6,341	3,759	4,147	3,083
Receivables	4,507	4,820	5,178	6,777
Inventory	4,291	4,755	5,251	5,103
Other	478	749	678	789
	16,885	14,083	15,254	15,752

	2023	2024	2025	Q'26
Payables	3,149	3,207	3,263	3,535
ST’ Debt	1,866	2,999	1,175	2,516
Other	2,072	1,577	1,834	1,622
	10,013	10,296	8,754	9,977

Compound Annual Growth %

	10y	5y	3y
Sales	3.62%	6.30%	4.60%
Cash Flow	8.47%	7.39%	13.97%
Earnings	16.59%	27.16%	(1.15%)
Book Value	5.23%	4.24%	3.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	7,370	10,777	—	—	—
’25	6,756	10,206	11,069	9,416	37,447
’24	6,533	9,654	10,515	8,870	35,572
’23	6,427	9,709	10,128	8,685	34,949
’22	—	13,940	—	18,186	32,723
’21	—	14,046	—	16,797	29,206
’20	—	11,975	—	16,127	27,587

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(616)	1,129	—	—	—
’25	(659)	1,378	1,991	2,915	5,625
’24	(712)	1,485	1,486	2,730	4,989
’23	(671)	1,634	1,631	2,423	5,017
’22	—	621	—	3,800	3,800
’21	—	1,565	—	4,210	4,210
’20	—	1,008	—	3,938	3,938

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1,189)	558	—	—	—
’25	(1,269)	753	1,517	2,226	3,227
’24	(1,208)	969	1,066	1,856	2,683
’23	(1,003)	1,195	1,227	1,781	3,304
’22	—	3,604	—	3,800	2,277
’21	—	1,266	—	3,043	3,043
’20	—	563	—	3,126	3,126

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.27)	2.21	—	—	—
’25	(0.15)	1.94	2.21	1.52	5.51
’24	0.16	1.88	1.97	1.02	5.02
’23	(0.04)	1.64	1.83	0.99	4.33
’22	—	3.28	—	2.80	5.03
’21	—	1.38	—	3.07	3.26
’20	—	0.49	—	0.96	1.42

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.33	32.82	24.62	25.81	17.73	40.92	31.22	40.76	65.74	76.75	Analyst estimates 2026–2028 Powerpack
	High	35.88	38.06	39.32	40.58	43.07	53.99	54.54	69.47	104.23	129.28
People
People	Employees	86,778	85,000	90,000	80,300	77,100	77,400	75,800	78,500	79,800	83,032
	Revenue/emp, $m	0.35	0.34	0.35	0.35	0.36	0.38	0.43	0.45	0.45	0.45
Income, $m
Income, $m	Revenue	29,993	28,506	31,639	28,132	27,587	29,206	32,723	34,949	35,572	37,447
	Gross margin, %	32.60	32.98	32.24	32.96	33.21	33.75	33.05	34.23	35.71	36.13
	EBT	1,927	2,110	2,199	2,181	1,664	3,103	3,461	4,014	4,714	4,805
	EBT margin, %	6.42	7.40	6.95	7.75	6.03	10.62	10.58	11.49	13.25	12.83
	Net income	1,927	2,275	4,039	2,298	1,664	2,621	3,889	3,072	3,521	3,790
	Depreciation	1,195	1,212	1,337	1,787	1,694	1,765	1,577	1,633	1,798	2,156
Per share, $
Per share, $	Revenue	36.23	34.11	38.01	35.11	35.14	37.43	43.15	48.28	52.06	55.63
	Earnings	1.66	2.68	4.04	3.07	1.43	3.29	5.07	4.36	5.06	5.54
	Cash flow	3.13	2.96	2.69	4.84	5.02	5.40	5.01	6.93	7.30	8.36
	Capex	(0.76)	(1.11)	2.68	1.21	(1.03)	(1.50)	(2.01)	(2.37)	(3.37)	(3.56)
	Free cash flow	2.37	1.85	5.37	6.05	3.98	3.90	3.00	4.56	3.93	4.79
	Book value	19.31	20.26	23.49	24.50	25.92	26.81	29.98	29.41	32.88	37.21
	Shares, m	828	836	832	801	785	780	758	724	683	673
Valuation, ×
Valuation, ×	P/E	11.83	5.97	18.22	9.57	10.08	8.88	3.87	15.40	18.25	22.45
	P/S	0.00	0.00	0.00	0.00	0.59	0.70	0.49	1.37	1.78	2.24
	P/B	0.00	0.00	0.00	1.62	1.64	1.96	1.31	2.25	2.81	3.35
	EV/Sales	0.00	0.00	0.00	0.00	0.68	0.78	0.55	1.52	2.06	2.60
	EV/FCF	1.57	2.21	1.10	2.92	4.47	5.76	2.97	16.60	27.37	30.22
Cash, $m
Cash, $m	Operating cash flow	2,589	2,474	2,243	3,881	3,938	4,210	3,800	5,017	4,989	5,625
	Capex	(631)	(929)	2,230	969	(812)	(1,167)	(1,523)	(1,713)	(2,306)	(2,398)
	Free cash flow	1,959	1,545	4,472	4,850	3,126	3,043	2,277	3,304	2,683	3,227
Balance, $m
Balance, $m	Working capital	3,869	4,227	4,053	4,392	7,512	6,463	6,792	6,872	3,787	6,500
	Total debt	8,606	9,038	10,984	16,085	12,514	10,783	9,636	11,642	13,968	17,653
	Net debt	5,871	6,609	8,196	6,160	4,776	4,961	3,700	5,301	10,209	13,506
	Shareholders’ equity	15,983	16,929	19,550	19,635	20,348	20,914	22,732	21,288	22,466	25,048
Returns, %
Returns, %	ROA	3.90	6.06	7.69	3.85	2.42	5.72	8.58	6.80	7.05	6.85
	ROIC	6.42	6.46	5.73	6.31	5.65	8.33	8.89	10.68	9.28	8.50
	ROE	8.87	13.02	16.30	8.76	5.61	12.43	17.70	14.33	15.81	15.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRH CRH PLC	$54.8B	14.6×	17.7×	+5.59% (above 0%: growing)	+13.85% (above 0%: growing)	−25.90% (below 0%: shrinking)	39.84%	18.81%
MLM Martin Marietta Materials, Inc.	$34.9B	12.3×	30.7×	+21.01% (above 0%: growing)	−23.16% (below 0%: shrinking)	−107.69% (below 0%: shrinking)	25.42%	19.11%	Compare
VMC Vulcan Materials Company	$32.7B	30.2×	30.5×	+2.54% (above 0%: growing)	+2.47% (above 0%: growing)	−30.88% (below 0%: shrinking)	29.01%	21.13%	Compare
AMRZ Amrize Ltd	$20.4B	17.3×	20.6×	+8.58% (above 0%: growing)	+11.54% (above 0%: growing)	−4.55% (below 0%: shrinking)	28.42%	20.32%	Compare
CX Cemex S.A.B. de C.V.	$15.2B	29.3×	12.1×	+12.24% (above 0%: growing)	+9.09% (above 0%: growing)	−33.65% (below 0%: shrinking)	35.22%	13.74%	Compare
JHX James Hardie Industries PLC.	$15.0B	103×	22.4×	+63.86% (above 0%: growing)	+20.00% (above 0%: growing)	+145.13% (above 0%: growing)	37.21%	14.76%	Compare
EXP Eagle Materials Inc	$5.2B	13.4×	16.3×	+2.56% (above 0%: growing)	−12.70% (below 0%: shrinking)	−44.46% (below 0%: shrinking)	24.77%	22.10%	Compare
USLM United States Lime & Minerals, Inc.	$3.1B	22.6×	24.3×	+8.31% (above 0%: growing)	+11.11% (above 0%: growing)	+0.98% (above 0%: growing)	47.13%	41.01%	Compare
KNF Knife River Corporation	$2.8B	20.4×	22.4×	+12.57% (above 0%: growing)	−13.48% (below 0%: shrinking)	+19.76% (above 0%: growing)	17.34%	8.64%	Compare
Median of peers	$15.1B	21.5×	22.4×	+10.41%	+5.78%	−17.71%	28.72%	19.72%

All 18 Building Materials stocks →

CRH PLC (CRH) key facts

Strength: CRH PLC’s revenue for fiscal 2025 (year ended December 2025) was $37.4 billion, up 5.27% from fiscal 2024.
CRH PLC (CRH) is a Building Materials company in the Basic Materials sector, traded in the US as an ADR.
As of October 16, 2026, CRH traded at $83.63, a market capitalization of $54.8 billion.
CRH PLC pays an annual dividend of $1.54 per share, a yield of 1.84%, with a payout ratio of 27.2%.
Return on equity was 15.7% and debt-to-equity 0.71.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.20 (safe zone) for fiscal 2025.